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Alliance Bernstein - AB International Low Volatility Equity ETF (ILOW)
USD45.60
+0.23 (+0.51%)
AMEX USD US Equity
NAV
USD 45.52
+0.18% vs NAV
as of 2026-07-12
AUM
USD 1.80B
TER
0.50%
Yield (TTM)
1.50%
Distribution
Distributing · Irregular
52-week range
40.60 – 46.18
Holdings
114
Issuer
Alliance Bernstein
About this ETF
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
ISIN
US00039J8229
Issuer
Alliance Bernstein
Domicile
US
Inception
2024-07-12
Asset class
Equity
Price
Top 10 holdings
| GBP260716 | 8.83% |
| CAD261008 | 4.61% |
| ASML HOLDING NV COMMON STOCK EUR.09 ASML.AS | 3.43% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW | 2.48% |
| TWD260721 | 2.39% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SU.PA | 2.04% |
| OVERSEA CHINESE BANKING CORP COMMON STOCK O39.SI | 2.04% |
| NOVARTIS AG REG COMMON STOCK CHF.49 NOVN.SW | 1.98% |
| PRYSMIAN SPA COMMON STOCK EUR.1 PRY.MI | 1.92% |
| AIB GROUP PLC COMMON STOCK EUR.625 A5G.IR | 1.79% |
Sector mix
Price chart
USD45.60
+0.23 (+0.51%)
Loading historical data…
Returns
| 1 month | +0.51% |
| 3 months | +1.45% |
| 6 months | +5.02% |
| Year to date | +7.07% |
| 1 year | +10.60% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.91% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -9.80% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.37% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.29%
CVaR 95% (daily)
-2.03%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.5%
Effective holdings
57
Disclosed positions
114
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ILOW
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-18 | USD 0.6822 |
| 2024-12-17 | 2024-12-18 | USD 0.2646 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(1 scored constituents)
Environmental
63.3
class avg 63.0
Social
60.9
class avg 62.3
Governance
70.3
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.3% |
